Financial Statements · Financial Reporting
Osaühing Kasse Paadid
Official identifier 10335925Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,948 |
| Balance sheet | Cash and cash equivalents | 9,317 |
| Balance sheet | Current assets | 53,189 |
| Balance sheet | Current liabilities | 28,423 |
| Balance sheet | Equity | 10,525 |
| Balance sheet | Share capital at nominal value | 9,075 |
| Balance sheet | Non-current assets | 15,759 |
| Balance sheet | Non-current liabilities | 30,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,365 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -19,137 |
| Income statement scheme 1 | Revenue | 60,744 |
| Income statement scheme 1 | Annual period profit / loss | -5,823 |
| Income statement scheme 1 | Operating profit (loss) | -6,082 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,365 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,137 |
Linked company
Company: Osaühing Kasse Paadid